Mulvad ApS — Credit Rating and Financial Key Figures

CVR number: 41124482
Østerbrogade 111, 2100 København Ø
s_mulvad@live.dk
tel: 51432101

Credit rating

Company information

Official name
Mulvad ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Mulvad ApS

Mulvad ApS (CVR number: 41124482) is a company from KØBENHAVN. The company recorded a gross profit of 2003.9 kDKK in 2023. The operating profit was 1397.3 kDKK, while net earnings were 1087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.8 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mulvad ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 798.851 020.041 038.012 003.91
EBIT1 798.851 020.041 038.011 397.35
Net earnings1 400.15772.49806.571 087.65
Shareholders equity total1 440.15912.64919.211 206.86
Balance sheet total (assets)1 929.571 226.071 219.921 640.32
Net debt- 711.66- 143.08-22.79- 317.69
Profitability
EBIT-%
ROA93.2 %64.6 %84.9 %97.8 %
ROE97.2 %65.7 %88.1 %102.3 %
ROI96.3 %67.2 %88.4 %101.3 %
Economic value added (EVA)1 402.85776.22783.371 057.21
Solvency
Equity ratio74.6 %74.4 %75.4 %73.6 %
Gearing29.6 %28.0 %28.4 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.94.03.8
Current ratio3.93.94.03.8
Cash and cash equivalents1 138.57399.07283.67690.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:97.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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